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RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Est. Return
21.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+21.76%
3 Year Est. Return
+71.02%
5 Year Est. Return
+189.04%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$14.3M
(+2.5%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
312
New
43
Increased
56
Reduced
143
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$9M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.26M |
| 3 |
Akamai
AKAM
|
+$4.22M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.9M |
| 5 |
Howard Hughes
HHH
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.14M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.12M |
| 3 |
Apple
AAPL
|
+$5.04M |
| 4 |
Walmart Inc
WMT
|
+$651K |
| 5 |
Autodesk
ADSK
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Healthcare | 9.53% |
| 3 | Consumer Discretionary | 8.41% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$436B
| $1.4M | 0.24% |
33,857
-4,966
| -13% | -$224K |
|
102
Intuit
INTU
$83.1B
| $1.35M | 0.23% |
2,800
-30
| -1% | -$15.4K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.34M | 0.23% |
24,108
+9,528
| +65% | +$551K |
|
104
Norfolk Southern
NSC
$77.1B
| $1.27M | 0.22% |
4,440
-614
| -12% | -$169K |
|
105
iShares Russell 2000 ETF
IWM
$80.3B
| $1.26M | 0.22% |
6,145
-763
| -11% | -$156K |
|
106
Danaher
DHR
$138B
| $1.24M | 0.21% |
4,773
-199
| -4% | -$49.8K |
|
107
CVS Health
CVS
$137B
| $1.23M | 0.21% |
12,130
-1,924
| -14% | -$202K |
|
108
Eli Lilly
LLY
$1.07T
| $1.18M | 0.2% |
4,110
-853
| -17% | -$220K |
|
109
iShares Russell 1000 ETF
IWB
$47.7B
| $1.18M | 0.2% |
4,698
| – | – |
|
110
Boeing
BA
$167B
| $1.17M | 0.2% |
6,129
-100
| -2% | -$20.1K |
|
111
CenterPoint Energy
CNP
$28.8B
| $1.16M | 0.2% |
+37,801
| New | +$1.06M |
|
112
TechTarget
TTGT
$275M
| $1.13M | 0.19% |
13,851
+420
| +3% | +$33.8K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $1.12M | 0.19% |
16,950
-880
| -5% | -$59.8K |
|
114
Linde
LIN
$234B
| $1.12M | 0.19% |
3,511
-38
| -1% | -$11.7K |
|
115
Verizon
VZ
$198B
| $1.08M | 0.19% |
21,161
-2,285
| -10% | -$121K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.18% |
13,808
+97
| +0.7% | +$7.34K |
|
117
AT&T
T
$167B
| $1.07M | 0.18% |
59,912
+20,479
| +52% | +$379K |
|
118
Accenture
ACN
$94.3B
| $1.06M | 0.18% |
3,159
-211
| -6% | -$71.2K |
|
119
DigitalBridge
DBRG
$2.93B
| $1.06M | 0.18% |
36,979
| – | – |
|
120
NVIDIA
NVDA
$4.76T
| $1.04M | 0.18% |
38,190
-14,590
| -28% | -$366K |
|
121
S&P Global
SPGI
$130B
| $1.03M | 0.18% |
2,505
+581
| +30% | +$237K |
|
122
United Parcel Service
UPS
$96B
| $1.02M | 0.18% |
4,757
-655
| -12% | -$139K |
|
|
BDN
123
Brandywine Realty Trust
BDN
$533M
| $1.02M | 0.17% |
+72,050
| New | +$975K |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1M | 0.17% |
19,417
| – | – |
|
125
TotalEnergies
TTE
$187B
| $989K | 0.17% |
+19,571
| New | +$1.06M |
|
Similar funds
WWM
MWM
GCMG
PC
PAM
CCA
AGP
KI
Ropes Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Ropes Wealth Advisors held 312 positions worth $583M, up 2.5% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ropes Wealth Advisors deployed $42M of net new capital in Q1 2022, opening 43 new positions and adding to 56 existing holdings. Its largest new stake was XPLR Infrastructure LP: 117,032 shares worth $9.76M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.14M trimmed.
- Ropes Wealth Advisors's largest Q1 2022 buy was XPLR Infrastructure LP: 117,032 shares worth $9.76M.
- Ropes Wealth Advisors added most to Enterprise Products Partners in Q1 2022, an estimated $3.9M increase.
- Ropes Wealth Advisors's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.14M.
- Ropes Wealth Advisors fully exited Autodesk in Q1 2022, selling an estimated $575K.
- Ropes Wealth Advisors's ten largest holdings make up 30% of its $583M portfolio in Q1 2022.
- Ropes Wealth Advisors opened 43 new positions and closed 24 in Q1 2022.
- Ropes Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $583M.
Based on Ropes Wealth Advisors's 13F filing for Q1 2022, filed 4 May 2022.